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Honest (HNST) Cash From Operations

Annual CFO

$19.35 M
+$95.63 M+125.37%

December 31, 2023

Summary

Performance

1-Year Change

+125.37%

3-Year Change

+260.39%

5-Year Change

+196.8%

15-Year Change

+196.8%

HNST Cash From Operations Chart

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Highlights

Sector Rank

43.78%
HNST annual cash flow from operations is higher than 43.78% of companies in Consumer Defensive sector

High & Low

All-time High

$19.35 M
HNST annual cash flow from operations is currently at an all-time high

3-Year Low

-$76.28 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
HNST previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 26, 2025
HNST next annual earnings announcement is scheduled for Feb 26, 2025

OtherHNSTcash flowmetrics:

Annual CFI

$3.83 M
HNST annual cash flow from investing activities is $3.83 million

Annual CFF

$122.00 K
HNST annual cash flow from financing activities is $122.00 thousand

Annual FCF

$17.50 M
HNST annual free cash flow is $17.50 million

Annual CAPEX

$1.85 M
HNST annual capital expenditures is $1.85 million

Quarterly CFO

$15.09 M
+$12.14 M+412.22%

September 30, 2024

Summary

Performance

3-Month Change

+412.22%

1-Year Change

+4389.58%

3-Year Change

+4389.58%

5-Year Change

+4389.58%

HNST Quarterly CFO Chart

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Highlights

Sector Rank

51.76%
HNST quarterly cash flow from operations is higher than 51.76% of companies in Consumer Defensive sector

High & Low

All-time High

$15.15 M
HNST quarterly cash flow from operations is currently -0.43% below its historical high of $15.15 million

3-Year Low

-$25.61 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
HNST previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 26, 2025
HNST next earnings announcement is scheduled for Feb 26, 2025

OtherHNSTcash flowmetrics:

Quarterly CFI

-$93.00 K
HNST quarterly cash flow from investing activities is -$93.00 thousand

Quarterly CFF

$1.86 M
HNST quarterly cash flow from financing activities is $1.86 million

Quarterly FCF

$14.99 M
HNST quarterly free cash flow is $14.99 million

Quarterly CAPEX

$93.00 K
HNST quarterly capital expenditures is $93.00 thousand

TTM CFO

$28.29 M
+$9.41 M+49.86%

September 30, 2024

Summary

Performance

3-Month Change

+49.86%

1-Year Change

+26%

3-Year Change

+26%

5-Year Change

+26%

HNST TTM CFO Chart

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Highlights

Sector Rank

40.2%
HNST TTM cash flow from operations is higher than 40.2% of companies in Consumer Defensive sector

High & Low

All-time High

$28.29 M
HNST TTM cash flow from operations is currently at an all-time high

3-Year Low

-$76.28 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
HNST previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 26, 2025
HNST next earnings announcement is scheduled for Feb 26, 2025

OtherHNSTcash flowmetrics:

TTM CFI

-$444.00 K
HNST TTM cash flow from investing activities is -$444.00 thousand

TTM CFF

$2.49 M
HNST TTM cash flow from financing activities is $2.49 million

TTM FCF

$27.84 M
HNST TTM free cash flow is $27.84 million

TTM CAPEX

$444.00 K
HNST TTM capital expenditures is $444.00 thousand

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

HNST Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+125.4%+4389.6%+26.0%
3 y3 years+260.4%+4389.6%+26.0%
5 y5 years+196.8%+4389.6%+26.0%

HNST Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+125.4%at high+158.9%at high+137.1%
5 y5-yearat high+125.4%-0.4%+158.9%at high+137.1%
alltimeall timeat high+125.4%-0.4%+158.9%at high+137.1%

Honest Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$15.09 M(+412.2%)
$28.29 M(+49.9%)
Jun 2024
-
$2.94 M(+776.5%)
$18.88 M(-15.9%)
Mar 2024
-
$336.00 K(-96.6%)
$22.45 M(+16.0%)
Dec 2023
$19.35 M(-125.4%)
$9.92 M(+74.9%)
$19.35 M(-219.6%)
Sep 2023
-
$5.67 M(-13.0%)
-$16.18 M(-65.7%)
Jun 2023
-
$6.52 M(-336.1%)
-$47.12 M(-26.8%)
Mar 2023
-
-$2.76 M(-89.2%)
-$64.33 M(-15.7%)
Dec 2022
-$76.28 M
-$25.61 M(+1.3%)
-$76.28 M(+45.4%)
Sep 2022
-
-$25.27 M(+136.1%)
-$52.46 M(+69.5%)
Jun 2022
-
-$10.70 M(-27.2%)
-$30.95 M(-24.3%)
DateAnnualQuarterlyTTM
Mar 2022
-
-$14.70 M(+719.1%)
-$40.89 M(+7.2%)
Dec 2021
-$38.15 M(+216.2%)
-$1.79 M(-52.2%)
-$38.15 M(-28.8%)
Sep 2021
-
-$3.75 M(-81.8%)
-$53.56 M(-7.9%)
Jun 2021
-
-$20.64 M(+72.5%)
-$58.16 M(+160.0%)
Mar 2021
-
-$11.96 M(-30.4%)
-$22.37 M(+85.4%)
Dec 2020
-$12.07 M(-39.6%)
-$17.20 M(+105.9%)
-$12.07 M(-335.1%)
Sep 2020
-
-$8.35 M(-155.1%)
$5.13 M(-61.9%)
Jun 2020
-
$15.15 M(-1010.5%)
$13.49 M(-910.5%)
Mar 2020
-
-$1.66 M
-$1.66 M
Dec 2019
-$19.99 M
-
-

FAQ

  • What is Honest annual cash flow from operations?
  • What is the all time high annual CFO for Honest?
  • What is Honest annual CFO year-on-year change?
  • What is Honest quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Honest?
  • What is Honest quarterly CFO year-on-year change?
  • What is Honest TTM cash flow from operations?
  • What is the all time high TTM CFO for Honest?
  • What is Honest TTM CFO year-on-year change?

What is Honest annual cash flow from operations?

The current annual CFO of HNST is $19.35 M

What is the all time high annual CFO for Honest?

Honest all-time high annual cash flow from operations is $19.35 M

What is Honest annual CFO year-on-year change?

Over the past year, HNST annual cash flow from operations has changed by +$95.63 M (+125.37%)

What is Honest quarterly cash flow from operations?

The current quarterly CFO of HNST is $15.09 M

What is the all time high quarterly CFO for Honest?

Honest all-time high quarterly cash flow from operations is $15.15 M

What is Honest quarterly CFO year-on-year change?

Over the past year, HNST quarterly cash flow from operations has changed by +$14.75 M (+4389.58%)

What is Honest TTM cash flow from operations?

The current TTM CFO of HNST is $28.29 M

What is the all time high TTM CFO for Honest?

Honest all-time high TTM cash flow from operations is $28.29 M

What is Honest TTM CFO year-on-year change?

Over the past year, HNST TTM cash flow from operations has changed by +$5.84 M (+26.00%)